CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

CTR was delisted on the 6th of September, 2024.

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43 hedge funds and large institutions have $76.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
14
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.27M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.77M
4
SI
4
Stephens Inc
Arkansas
$2.45M
5
OA
5
Oxbow Advisors
Texas
$9.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
FCH
3
Freestone Capital Holdings
Washington
$296K
4
Millennium Management
4
Millennium Management
New York
$167K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$134K +$134K +2,721 New
PTC
27
Private Trust Company
Ohio
$130K +$15.7K +322 +14%
Northern Trust
28
Northern Trust
Illinois
$121K +$121K +2,464 New
BTS
29
BB&T Securities
Virginia
$109K +$109K +2,230 New
TSS
30
Two Sigma Securities
New York
$108K +$108K +2,190 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$104K -$31.5K -644 -23%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$101K +$2.61K +53 +3%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$98K – – –
YWP
34
YorkBridge Wealth Partners
New York
$75K – – –
Citigroup
35
Citigroup
New York
$61K +$792 +16 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$54K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$49K – – –
IA
38
IFP Advisors
Florida
$24K – – –
WPW
39
Winthrop Partners - WNY
New York
$9.85K +$9.85K +200 New
PWM
40
Perigon Wealth Management
California
$7K – – –
1IA
41
1834 Investment Advisors
Wisconsin
$4K – – –
AF
42
Advisornet Financial
Minnesota
$3K +$3K +60 New
AG
43
Advisor Group
Arizona
$2K -$7.79K -187 -80%
WAM
44
Wolverine Asset Management
Illinois
– -$1.52M -26,174 Closed
WAM
45
Weiss Asset Management
Massachusetts
– -$536K -9,231 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$492K -8,473 Closed
OFG
47
OTA Financial Group
New York
– -$410K -7,062 Closed
DA
48
Doliver Advisors
Texas
– -$190K -3,264 Closed
OC
49
Oppenheimer & Co
New York
– -$144K -2,485 Closed
VF
50
Virtu Financial
New York
– -$128K -2,209 Closed
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